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SL Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629634
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.01 | -10.00 | -8.00 | -9.00 | -10.19 |
| Total depreciation | -2 047.00 | ||||
| EBIT | -38.01 | -2 057.00 | -8.00 | -9.00 | -10.19 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 139.57 | - 109.00 | -2.00 | -2.00 | -2.60 |
| Net income from associates (fin.) | 1 166.15 | -5 443.00 | |||
| Pre-tax profit | 988.58 | -7 609.00 | -10.00 | -11.00 | -12.65 |
| Income taxes | 30.25 | 2.00 | 0.05 | ||
| Net earnings | 1 018.83 | -7 609.00 | -8.00 | -11.00 | -12.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 047.05 | ||||
| Intangible assets total | 2 047.05 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 443.36 | ||||
| Investments total | 10 443.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.03 | 44.00 | 41.00 | 40.00 | 41.67 |
| Current deferred tax assets | 58.73 | 31.00 | 2.00 | 0.05 | |
| Short term receivables total | 105.75 | 75.00 | 43.00 | 40.00 | 41.72 |
| Cash and bank deposits | 59.53 | 61.00 | 61.00 | 57.00 | 50.20 |
| Cash and cash equivalents | 59.53 | 61.00 | 61.00 | 57.00 | 50.20 |
| Balance sheet total (assets) | 12 655.69 | 136.00 | 104.00 | 97.00 | 91.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 643.36 | ||||
| Retained earnings | - 671.99 | 4 990.00 | -2 619.00 | -2 627.00 | -2 637.99 |
| Profit of the financial year | 1 018.83 | -7 609.00 | -8.00 | -11.00 | -12.60 |
| Shareholders equity total | 10 040.19 | -2 569.00 | -2 577.00 | -2 588.00 | -2 600.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 590.50 | 2 700.00 | 2 676.00 | 2 680.00 | 2 686.91 |
| Other non-interest bearing current liabilities | 25.00 | 5.00 | 5.00 | 5.00 | 5.60 |
| Current liabilities total | 2 615.50 | 2 705.00 | 2 681.00 | 2 685.00 | 2 692.51 |
| Balance sheet total (liabilities) | 12 655.69 | 136.00 | 104.00 | 97.00 | 91.92 |
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